Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 1.74M 2.41M 2.81M 2.24M 1.65M
Depreciation 890K 886K 885K 875K 890K
Amortization 0 0 0 0 0
Deferred Taxes 751K -101K -123K -55.0K 404K
Change In Working Capital 1.78M -6.28M -115K 2.96M 3.78M
Other Non Cash Operating Items -184K 80.0K 136K 69.0K 73.0K
Cash From Operations 4.98M -3.00M 3.59M 6.09M 6.80M
Capital Expenditures -657K -790K -1.12M -571K -1.73M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -648K -790K -1.12M -571K -1.73M
Cash from Investing -648K -790K -1.12M -571K -1.73M
Dividends Paid -620K -620K -620K -621K -620K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -620K -620K -620K -621K -620K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.71M -4.42M 1.85M 4.90M 4.44M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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